Jane Street Group, LLC Options Holdings

Jane Street Group, LLC

  • $387 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$35.6 Billion
63.7M
Q1 2025
Reduced 4.24%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$31.3 Billion
56M
Q1 2025
Reduced 4.24%
NVDA
Nvidia Corp

Technology
PUT
$15 Billion
138M
Q1 2025
Reduced 19.12%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$13 Billion
27.7M
Q1 2025
Reduced 30.66%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$12.1 Billion
60.6M
Q1 2025
Reduced 2.29%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$10.7 Billion
41.4M
Q1 2025
Reduced 2.04%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$10 Billion
21.4M
Q1 2025
Reduced 30.66%
NVDA
Nvidia Corp

Technology
CALL
$8.48 Billion
78.3M
Q1 2025
Reduced 19.12%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$8.19 Billion
41M
Q1 2025
Reduced 2.29%
META
Meta Platforms, Inc.

Communication Services
CALL
$7.54 Billion
13.1M
Q1 2025
Added 16.14%
AAPL
Apple Inc.

Technology
CALL
$5.45 Billion
24.5M
Q1 2025
Reduced 32.45%
GLD
Spdr Gold Trust

ETFs
CALL
$5.36 Billion
18.6M
Q1 2025
Added 51.96%
META
Meta Platforms, Inc.

Communication Services
PUT
$5.2 Billion
9.02M
Q1 2025
Added 16.14%
GLD
Spdr Gold Trust

ETFs
PUT
$4.6 Billion
16M
Q1 2025
Added 51.96%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$4.12 Billion
21.6M
Q1 2025
Reduced 20.47%
AAPL
Apple Inc.

Technology
PUT
$3.63 Billion
16.3M
Q1 2025
Reduced 32.45%
MSTR
Microstrategy Inc

Technology
CALL
$3.18 Billion
11M
Q1 2025
Reduced 41.65%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$2.94 Billion
22.2M
Q1 2025
Reduced 4.63%
HYG
Ishares Tr

ETFs
PUT
$2.67 Billion
33.9M
Q1 2025
Added 308.52%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$2.53 Billion
27.8M
Q1 2025
Reduced 21.25%
MSFT
Microsoft Corp

Technology
PUT
$2.46 Billion
6.56M
Q1 2025
Reduced 41.65%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.38 Billion
12.5M
Q1 2025
Reduced 20.47%
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.16 Billion
14M
Q1 2025
Added 6.41%
MSFT
Microsoft Corp

Technology
CALL
$2.07 Billion
5.51M
Q1 2025
Reduced 41.65%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$2.03 Billion
12.2M
Q1 2025
Added 0.49%
AVGO
Broadcom Inc.

Technology
PUT
$1.98 Billion
11.8M
Q1 2025
Reduced 11.0%
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.73 Billion
16.9M
Q1 2025
Reduced 30.75%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.67 Billion
18.4M
Q1 2025
Reduced 21.25%
KR
Kroger CO

Consumer Defensive
CALL
$1.68 Billion
24.8M
Q1 2025
Reduced 69.67%
SLV
I Shares Silver Trust

ETFs
CALL
$1.64 Billion
52.8M
Q1 2025
Added 220.15%
PANW
Palo Alto Networks Inc

Technology
PUT
$1.49 Billion
8.75M
Q1 2025
Reduced 16.61%
AVGO
Broadcom Inc.

Technology
CALL
$1.44 Billion
8.59M
Q1 2025
Reduced 11.0%
MSTR
Microstrategy Inc

Technology
PUT
$1.44 Billion
5M
Q1 2025
Reduced 41.65%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$1.44 Billion
12.2M
Q1 2025
Added 24.79%
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.31 Billion
15.5M
Q1 2025
Added 40.32%
NFLX
Netflix Inc

Communication Services
CALL
$1.24 Billion
1.33M
Q1 2025
Reduced 16.89%
NFLX
Netflix Inc

Communication Services
PUT
$1.25 Billion
1.35M
Q1 2025
Reduced 16.89%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$1.21 Billion
9.17M
Q1 2025
Reduced 4.63%
HYG
Ishares Tr

ETFs
CALL
$1.17 Billion
14.8M
Q1 2025
Added 308.52%
PLTR
Palantir Technologies Inc.

Technology
CALL
$1.04 Billion
12.3M
Q1 2025
Added 40.32%
MU
Micron Technology Inc

Technology
PUT
$993 Million
11.4M
Q1 2025
Added 26.27%
XLF
Financial Sector Spdr

ETFs
PUT
$1.02 Billion
20.5M
Q1 2025
Added 63.59%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.02 Billion
4.81M
Q1 2025
Added 79.1%
GOOGL
Alphabet Inc.

Communication Services
CALL
$974 Million
6.3M
Q1 2025
Added 6.41%
LLY
Eli Lilly & CO

Healthcare
CALL
$931 Million
1.13M
Q1 2025
Reduced 18.91%
XLE
Energy Sector Spdr

ETFs
PUT
$923 Million
9.88M
Q1 2025
Added 16.91%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$854 Million
1.55M
Q1 2025
Reduced 24.43%
GOOG
Alphabet Inc.

Communication Services
PUT
$810 Million
5.19M
Q1 2025
Added 44.94%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$794 Million
4.78M
Q1 2025
Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 13,510
  • Current Value $387 Billion
  • Prior Value $444 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,247 stocks
  • Additional Purchases 2,444 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,846 stocks
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